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Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$176M
Cap. Flow
-$128M
Cap. Flow %
-4.36%
Top 10 Hldgs %
9.34%
Holding
1,697
New
39
Increased
1,099
Reduced
466
Closed
52

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.26M
2
C icon
Citigroup
C
+$8.1M
3
PAYX icon
Paychex
PAYX
+$7.29M
4
BBY icon
Best Buy
BBY
+$7.02M
5
CSCO icon
Cisco
CSCO
+$5.97M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.07M
2
BMO icon
Bank of Montreal
BMO
+$7.29M
3
YHOO
Yahoo Inc
YHOO
+$7.09M
4
NKE icon
Nike
NKE
+$7.07M
5
IP icon
International Paper
IP
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 14.11%
3 Industrials 9.92%
4 Healthcare 9.85%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1626
DELISTED
Sprint Corporation
S
$117K ﹤0.01%
18,383
– –
CLF icon
1627
Cleveland-Cliffs
CLF
$6.95B
$112K ﹤0.01%
10,783
+430
+4% +$6.58K
SZMK
1628
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$111K ﹤0.01%
14,366
+540
+4% +$4.82K
KOPN icon
1629
Kopin
KOPN
$680M
$109K ﹤0.01%
32,010
-2,200
-6% -$7.91K
UTI icon
1630
Universal Technical Institute
UTI
$2.1B
$99K ﹤0.01%
10,540
+40
+0.4% +$452
RAD
1631
DELISTED
Rite Aid Corporation
RAD
$99K ﹤0.01%
1,024
– –
ZQK
1632
DELISTED
QUICKSILVER,INC.
ZQK
$94K ﹤0.01%
54,800
+30
+0.1% +$85
ESIO
1633
DELISTED
Electro Scientific Industries
ESIO
$76K ﹤0.01%
11,240
-140
-1% -$963
FST
1634
DELISTED
FOREST OIL CORPORATION
FST
$61K ﹤0.01%
52,120
+202
+0.4% +$366
QNST icon
1635
QuinStreet
QNST
$896M
$51K ﹤0.01%
12,320
– –
CIM
1636
Chimera Investment
CIM
$1.05B
$39K ﹤0.01%
865
– –
ZNGA
1637
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K ﹤0.01%
11,770
– –
ALKS icon
1638
Alkermes
ALKS
$8.83B
– –
-4,185
Closed -$211K
COHU icon
1639
Cohu
COHU
$2.25B
– –
-10,800
Closed -$116K
CRS icon
1640
Carpenter Technology
CRS
$28.7B
– –
-3,169
Closed -$200K
DLX icon
1641
Deluxe
DLX
$1.22B
– –
-3,439
Closed -$201K
EAT icon
1642
Brinker International
EAT
$8.37B
– –
-5,770
Closed -$281K
FNF icon
1643
Fidelity National Financial
FNF
$14B
– –
-40,429
Closed -$756K
FWONA icon
1644
Liberty Media Series A
FWONA
$22.6B
– –
-11,410
Closed -$277K
GEF icon
1645
Greif
GEF
$4.54B
– –
-4,326
Closed -$236K
GIFI
1646
DELISTED
Gulf Island Fabrication
GIFI
– –
-9,326
Closed -$201K
GLD icon
1647
SPDR Gold Trust
GLD
$133B
– –
-4,945
Closed -$633K
IBB icon
1648
iShares Biotechnology ETF
IBB
$9.49B
– –
-2,490
Closed -$213K
IDA icon
1649
Idacorp
IDA
$8.2B
– –
-3,502
Closed -$203K
INCY icon
1650
Incyte
INCY
$23.8B
– –
-3,705
Closed -$209K
64 65
66
67 68

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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Capstone Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Capstone Asset Management held 1,697 positions worth $2.95B, down 5.6% from $3.13B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Capstone Asset Management withdrew a net $128M in Q3 2014, closing 52 positions and reducing 466 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capstone Asset Management opened a new position in CDW worth $2.05M.

  • Capstone Asset Management's largest Q3 2014 buy was CDW: 65,941 shares worth $2.05M.
  • Capstone Asset Management added most to Applied Materials in Q3 2014, an estimated $8.26M increase.
  • Capstone Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.07M.
  • Capstone Asset Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $5.56M.
  • Capstone Asset Management's ten largest holdings make up 9.3% of its $2.95B portfolio in Q3 2014.
  • Capstone Asset Management opened 39 new positions and closed 52 in Q3 2014.
  • Capstone Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.95B.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.